Centiva Capital’s Axalta AXTA Stock Holding History

Centiva Capital’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	16,946 +6,946	+69%	+$220K	0.02%	879
2025 Q4	$323K	Buy	+10,000	New	+$293K	0.02%	829
2025 Q3	–	Sell	-95,935	Closed	-$2.85M	–	1133
2025 Q2	$2.85M	Buy	95,935 +24,111	+34%	+$751K	0.19%	237
2025 Q1	$2.38M	Buy	71,824 +56,223	+360%	+$2M	0.14%	141
2024 Q4	$534K	Sell	15,601 -10,961	-41%	-$413K	0.02%	786
2024 Q3	$961K	Sell	26,562 -11,864	-31%	-$416K	0.04%	868
2024 Q2	$1.31M	Buy	+38,426	New	+$1.31M	0.06%	638
2024 Q1	–	Sell	-16,639	Closed	-$565K	–	1777
2023 Q4	$565K	Buy	+16,639	New	+$498K	0.04%	896
2023 Q2	–	Sell	-39,520	Closed	-$1.2M	–	1630
2023 Q1	$1.2M	Buy	+39,520	New	+$1.14M	0.07%	559
2019 Q4	–	Sell	-3,310	Closed	-$100K	–	804
2019 Q3	$100K	Buy	3,310 +1,380	+72%	+$40.7K	0.02%	558
2019 Q2	$57K	Buy	+1,930	New	+$51.2K	0.01%	386

Other funds holding AXTA

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return